PTIN — Pacer Trendpilot International ETF
Data updated: 2026-07-14
PTIN — Pacer Trendpilot International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $182.64M AUM · 0.67% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
PTIN Fund Overview
PTIN — Pacer Trendpilot International ETF is a US ETF managed by Pacer Funds Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $182.64M
- 1-year return: 30.3%
- Ticker: PTIN
- SEC CIK: 0001616668
- SEC series ID: S000064823
- Share class ID: C000209865
PTIN Holdings
Top 10 holdings of Pacer Trendpilot International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 3.23% |
| ASML Holding NV | 2.43% |
| SK hynix Inc | 2.07% |
| HSBC Holdings PLC | 1.38% |
| AstraZeneca PLC | 1.28% |
| Roche Holding AG | 1.25% |
| Novartis AG | 1.23% |
| Nestle SA | 1.14% |
| Shell PLC | 1.12% |
| Royal Bank of Canada | 1.10% |
PTIN Portfolio Allocation
Asset-class allocation of Pacer Trendpilot International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
PTIN Performance
Total returns for PTIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 30.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.4% |
PTIN Risk Information
Risk metrics for PTIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
PTIN Costs and Fees
PTIN costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 74%
- Brokerage commissions: 5.85 bps of average net assets (SEC N-CEN)
PTIN Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot International ETF had net outflows of $4.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $12.13M |
| 2026-01 | −$6.68M |
| 2025-12 | −$3.25M |
| 2025-11 | $0 |
PTIN Debt Constituents
No individual debt constituents are reported in Pacer Trendpilot International ETF's latest SEC N-PORT filing.
PTIN Prospectus and SEC Filings
Official Pacer Trendpilot International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.